Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,868 | $20.39M | 9.4% | $620.35 | $444.05 | +39.1% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,989 | $20.14M | 9.3% | $366.18 * | $55.27 | +32.5% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 37,543 | $9.622M | 4.4% | $256.29 * | $66.41 | +90.6% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 183,834 | $9.353M | 4.3% | $50.88 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 118,100 | $8.618M | 4.0% | $72.97 | $46.65 | +55.8% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,262 | $8.357M | 3.9% | $60.44 | $55.50 | +8.2% | US QUALTY FCTR | 46641Q761 |
| IJH | ISHARES TR | 130,726 | $8.289M | 3.8% | $63.41 * | $57.05 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 17,126 | $7.507M | 3.5% | $438.31 * | $43.15 | +69.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 31,889 | $6.697M | 3.1% | $210.01 * | $97.38 | +110.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 117,881 | $6.68M | 3.1% | $56.67 * | $48.89 | +12.7% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 69,727 | $5.076M | 2.3% | $72.80 | $72.38 | +1.7% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 23,700 | $4.676M | 2.2% | $197.31 | $147.17 | +32.8% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 88,250 | $4.667M | 2.2% | $52.88 | $41.08 | +27.4% | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 107,810 | $4.457M | 2.1% | $41.34 * | $41.30 | -3.6% | US SMALL CAP CAS | 69374H857 |
| MTUM | ISHARES TR | 18,790 | $4.443M | 2.1% | $236.43 | $204.15 | +17.7% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 72,122 | $3.766M | 1.7% | $52.21 | $38.74 | +35.2% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 19,947 | $3.191M | 1.5% | $160.00 | $110.40 | +43.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 20,999 | $3.126M | 1.4% | $148.86 | $86.36 | +70.8% | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 64,499 | $2.818M | 1.3% | $43.69 * | $41.72 | +2.1% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 8,982 | $2.745M | 1.3% | $305.58 | $225.17 | +35.0% | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 24,116 | $2.397M | 1.1% | $99.41 * | $104.13 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 4,823 | $2.395M | 1.1% | $496.64 | $234.56 | +111.3% | COM | 594918104 |
| LQD | ISHARES TR | 22,128 | $2.392M | 1.1% | $108.10 | $108.68 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,058 | $2.383M | 1.1% | $139.71 * | $26.22 | +419.9% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 21,631 | $2.31M | 1.1% | $106.78 | $66.05 | +64.3% | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 17,381 | $2.24M | 1.0% | $128.88 | $111.34 | +15.5% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 24,638 | $2.198M | 1.0% | $89.20 | $66.53 | +34.4% | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SERIES TRUST | 9,586 | $1.996M | 0.9% | $208.18 | $117.65 | +79.3% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 39,235 | $1.898M | 0.9% | $48.37 | $40.71 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 19,904 | $1.817M | 0.8% | $91.27 * | $47.54 | +96.9% | COM CL A | 770700102 |
| GLD | SPDR GOLD TR | 5,868 | $1.785M | 0.8% | $304.16 | $193.20 | +57.8% | GOLD SHS | 78463V107 |
| IYT | ISHARES TR | 24,661 | $1.752M | 0.8% | $71.05 * | $63.47 | +8.0% | US TRSPRTION | 464287192 |
| XME | SPDR SERIES TRUST | 25,218 | $1.73M | 0.8% | $68.62 * | $59.36 | +13.2% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 18,909 | $1.725M | 0.8% | $91.23 * | $42.74 | +2.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 20,937 | $1.699M | 0.8% | $81.14 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 19,129 | $1.693M | 0.8% | $88.51 * | $29.23 | +45.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,681 | $1.672M | 0.8% | $217.65 * | $77.61 | +40.0% | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 83,691 | $1.67M | 0.8% | $19.95 * | $14.22 | +28.0% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 7,580 | $1.663M | 0.8% | $219.36 | $151.68 | +44.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,255 | $1.625M | 0.8% | $720.67 * | $303.11 | +143.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,454 | $1.624M | 0.8% | $297.81 * | $239.00 | +32.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 4,137 | $1.562M | 0.7% | $377.56 | $272.99 | +38.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 8,787 | $1.532M | 0.7% | $174.36 | $142.55 | +23.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 11,159 | $1.506M | 0.7% | $134.97 | $128.32 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 7,761 | $1.496M | 0.7% | $192.81 | $133.10 | +47.1% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,113 | $1.394M | 0.6% | $137.82 * | $108.87 | +30.3% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,475 | $1.384M | 0.6% | $74.90 * | $60.56 | +20.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 6,773 | $1.382M | 0.6% | $203.99 | $173.65 | +17.8% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 4,818 | $1.366M | 0.6% | $283.48 | $182.78 | +52.6% | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 4,267 | $1.335M | 0.6% | $312.84 * | $250.85 | +28.4% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 14,698 | $1.302M | 0.6% | $88.59 | $64.56 | +37.7% | COM | 631103108 |
| TJX | TJX COS INC NEW | 10,376 | $1.3M | 0.6% | $125.26 * | $119.99 | +2.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $1.258M | 0.6% | $985.84 | $659.75 | +49.6% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 11,788 | $1.252M | 0.6% | $106.25 * | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| AJG | GALLAGHER ARTHUR J & CO | 3,971 | $1.246M | 0.6% | $313.74 | $233.34 | +36.5% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 2,287 | $1.059M | 0.5% | $463.08 | $288.34 | +58.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,461 | $970K | 0.4% | $394.27 * | $183.03 | +110.7% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,010 | $737K | 0.3% | $91.95 | $65.71 | +37.2% | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 8,988 | $582K | 0.3% | $64.72 | $53.39 | +19.7% | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $532K | 0.2% | $159.78 | $78.12 | +101.4% | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 6,315 | $525K | 0.2% | $83.20 * | $76.75 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $472K | 0.2% | $279.96 * | $271.18 | +0.3% | CL A | 571903202 |
| IQQQ | PROSHARES TR | 10,062 | $410K | 0.2% | $40.76 | $37.78 | +8.3% | NASDAQ 100 HIGH | 74347G234 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $386K | 0.2% | $282.83 | $155.40 | +84.8% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 14,549 | $383K | 0.2% | $26.31 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,459 | $342K | 0.2% | $234.50 * | $161.57 | +34.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,130 | $307K | 0.1% | $271.80 | $180.14 | +52.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $301K | 0.1% | $697.28 | $590.71 | +18.6% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 574 | $294K | 0.1% | $512.30 | $408.03 | +24.7% | COM | 147528103 |
| WMT | WALMART INC | 2,800 | $272K | 0.1% | $97.09 | $92.95 | +4.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 686 | $267K | 0.1% | $389.50 | $377.08 | +4.4% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 11,880 | $266K | 0.1% | $22.42 * | $20.85 | +0.7% | COM | 04010L103 |
| DOV | DOVER CORP | 1,409 | $265K | 0.1% | $188.43 * | $190.32 | -4.3% | COM | 260003108 |
| TRGP | TARGA RES CORP | 1,510 | $263K | 0.1% | $174.40 | $165.56 | +3.8% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 693 | $262K | 0.1% | $377.60 | $319.37 | +19.6% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $262K | 0.1% | $28.13 * | $26.70 | +7.7% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,108 | $261K | 0.1% | $235.97 | $241.48 | -2.2% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,412 | $260K | 0.1% | $184.16 | $144.46 | +25.8% | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 240 | $249K | 0.1% | $1036.62 | $756.34 | +36.9% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,101 | $248K | 0.1% | $224.87 | $218.39 | +4.0% | COM | 94106L109 |
| CCJ | CAMECO CORP | 3,424 | $246K | 0.1% | $71.94 * | $53.26 | +39.1% | COM | 13321L108 |
| VGT | VANGUARD WORLD FD | 362 | $243K | 0.1% | $671.43 * | $50.22 | +65.1% | INF TECH ETF | 92204A702 |
| — | HESS CORP | 1,551 | $233K | 0.1% | $150.23 | $134.43 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,910 | $218K | 0.1% | $114.17 * | $81.91 | +29.3% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,474 | $211K | 0.1% | $143.22 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| V | VISA INC | 576 | $204K | 0.1% | $354.55 | $346.99 | +1.9% | COM CL A | 92826C839 |
| HUMA | HUMACYTE INC | 39,971 | $103K | 0.0% | $2.57 * | $4.95 | -57.8% | COM | 44486Q103 |